HSBC Global Investment Funds - Asia High Yield Bond AM (LU2065168283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.00
+$0.00+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 28, 2026 | $0.02 | -15.5% | |
Jul 31, 2026 | $0.03 | -8.58% | |
Jun 30, 2026 | $0.03 | +34.88% | |
May 22, 2026 | $0.02 | -11.39% | |
Apr 28, 2026 | $0.02 | +4.34% | |
Mar 30, 2026 | $0.02 | -25.65% | |
Feb 27, 2026 | $0.03 | +8.23% | |
Jan 30, 2026 | $0.03 | +14.07% | |
| $0.21 | -57.34% | ||
Dec 30, 2025 | $0.03 | -20.94% | |
Nov 26, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +45.15% | |
Sep 30, 2025 | $0.02 | -21.62% | |
Aug 29, 2025 | $0.03 | -20.77% | |
Jul 30, 2025 | $0.03 | - | |
Jan 24, 2025 (Ex Date) | $0.04 | -11.14% | |
| $0.48 | -0.17% | ||
Dec 30, 2024 (Ex Date) | $0.04 | +0.96% | |
Nov 27, 2024 (Ex Date) | $0.04 | +7.34% | |
Oct 29, 2024 (Ex Date) | $0.04 | +40.02% | |
Sep 27, 2024 (Ex Date) | $0.03 | -25.13% | |
Aug 29, 2024 (Ex Date) | $0.04 | -17.53% | |
10Y Growth
0%
5Y Growth
-8.23%
3Y Growth
-15.92%
1Y Growth
24.91%
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FAQs
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond AM pay?▼
Based on the current price and yield, the annualized dividend estimate for HSBC Global Investment Funds - Asia High Yield Bond AM is $0.27 per share.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM is 5.49%.
When does HSBC Global Investment Funds - Asia High Yield Bond AM pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM is estimated for October 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond AM?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM is estimated for October 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM?▼
HSBC Global Investment Funds - Asia High Yield Bond AM has paid a dividend for 5 consecutive years, with 5-year dividend growth of 8.23%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM?▼
The latest recorded dividend from HSBC Global Investment Funds - Asia High Yield Bond AM was $0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond AM to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond AM, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did HSBC Global Investment Funds - Asia High Yield Bond AM pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM was made on August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM in 2025?▼
HSBC Global Investment Funds - Asia High Yield Bond AM has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.